SAM

Shell Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 26.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.84B
AUM Growth
+$542M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,490
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$15.7M
3
+$8.69M
4
ADBE icon
Adobe
ADBE
+$7.99M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.64M

Top Sells

1
+$21M
2
+$19.5M
3
+$13.8M
4
SPLK
Splunk Inc
SPLK
+$11.9M
5
SSRM icon
SSR Mining
SSRM
+$11.9M

Sector Composition

1 Technology 22.79%
2 Consumer Discretionary 15.29%
3 Financials 13.77%
4 Healthcare 10.98%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$642K 0.01%
13,483
677
$641K 0.01%
24,511
678
$640K 0.01%
16,478
+2,989
679
$639K 0.01%
20,968
680
$635K 0.01%
16,688
681
$635K 0.01%
18,685
682
$634K 0.01%
18,233
683
$634K 0.01%
4,983
-4,594
684
$634K 0.01%
14,555
+4,234
685
$633K 0.01%
32,903
686
$632K 0.01%
12,521
+2,064
687
$630K 0.01%
33,521
688
$630K 0.01%
8,116
689
$630K 0.01%
15,097
690
$630K 0.01%
5,647
691
$629K 0.01%
9,770
692
$627K 0.01%
29,513
+17,671
693
$627K 0.01%
5,897
694
$627K 0.01%
149,387
+104,354
695
$624K 0.01%
12,960
696
$623K 0.01%
53,008
-59,265
697
$622K 0.01%
4,291
-903
698
$622K 0.01%
4,134
699
$622K 0.01%
36,273
700
$620K 0.01%
14,999
+4,195
26 27
28
29 30